Desjardins Bank homeRates and figuresExchange rates >  Exchange rates for cheque drafts/wire transfers

Exchange rates for cheque drafts/wire transfers

Rate in effect on: 20-11-2008

Rates are for Canadian dollars.

Rates are provided for informational purposes only and reflect market rates on the date mentioned above.


Exchange rates for cheque drafts/wire transfers
Countries and currencies
Cheque drafts/wire transfers
Country
Currency
ISO code
We buy
We sell
Max. in currency
USA
dollar
USD
1.233800
1.293800
15,000
Germany*
euro
EUR
1.554600
1.601900
5,000
UK
pound
GBP
1.849700
1.906000
5,000
Australia
dollar
AUD
0.773600
0.809200
8,000
Austria*
euro
EUR
1.554600
1.601900
5,000
Belgium*
euro
EUR
1.554600
1.601900
5,000
Denmark
krone
DKK
0.207100
0.216700
35,000
Spain*
euro
EUR
1.554600
1.601900
5,000
Euro(zone)
euro
EUR
1.554600
1.601900
5,000
Finland*
euro
EUR
1.554600
1.601900
5,000
France*
euro
EUR
1.554600
1.601900
5,000
Greece*
euro
EUR
1.554600
1.601900
5,000
Netherlands*
euro
EUR
1.554600
1.601900
5,000
Hong Kong
dollar
HKD
0.159400
0.166700
40,000
Irland*
euro
EUR
1.554600
1.601900
5,000
Italy*
euro
EUR
1.554600
1.601900
5,000
Japan
yen
JPY
0.012950
0.013550
700,000
Mexico
peso
MXN
0.091000
0.095200
50,000
Norway
krone
NOK
0.173300
0.181300
40,000
New Zealand
dollar
NZD
0.665200
0.695800
10,000
Portugal*
euro
EUR
1.554600
1.601900
5,000
Sweden
krone
SEK
0.150700
0.157500
40,000
Switzerland
franc
CHF
1.010700
1.057300
8,000

* Countries using the Euro.

Use our currency calculator to find out the value of a foreign currency (cheque drafts only).

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